GTP
Global Thematic Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,629,189
| Closed | -$134M | – | 83 |
|
|
2016
Q1 | $134M | Sell |
2,629,189
-323,803
| -11% | -$16.5M | 2.85% | 8 |
|
|
2015
Q4 | $152M | Sell |
2,952,992
-2,714,760
| -48% | -$140M | 3.04% | 6 |
|
|
2015
Q3 | $240M | Sell |
5,667,752
-407,863
| -7% | -$17.3M | 4.03% | 2 |
|
|
2015
Q2 | $311M | Buy |
6,075,615
+102,506
| +2% | +$5.25M | 4.13% | 2 |
|
|
2015
Q1 | $287M | Sell |
5,973,109
-209,688
| -3% | -$10.1M | 4.29% | 3 |
|
|
2014
Q4 | $282M | Buy |
6,182,797
+2,910,462
| +89% | +$133M | 4.44% | 4 |
|
|
2014
Q3 | $172M | Sell |
3,272,335
-408,469
| -11% | -$21.4M | 2.59% | 10 |
|
|
2014
Q2 | $189M | Sell |
3,680,804
-483,518
| -12% | -$24.9M | 2.9% | 6 |
|
|
2014
Q1 | $202M | Sell |
4,164,322
-1,854,331
| -31% | -$90.1M | 3.29% | 7 |
|
|
2013
Q4 | $267M | Sell |
6,018,653
-616,961
| -9% | -$27.4M | 4.14% | 5 |
|
|
2013
Q3 | $255M | Sell |
6,635,614
-5,039,196
| -43% | -$194M | 3.92% | 5 |
|
|
2013
Q2 | $376M | Buy |
+11,674,810
| New | +$376M | 5.53% | 3 |
|